Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,690
- +47 vs. Q2 2023
- Portfolio value
- $6.40B
- +$57.8M (+0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 90,682 | $849.7K | <0.1% | −751−0.8% | Reduced | History |
| CPECallon Petroleum Co | COM | 21,801 | $852.9K | <0.1% | −405−1.8% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 72,540 | $854.5K | <0.1% | +1,795+2.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 9,265 | $856.2K | <0.1% | +71+0.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,114 | $865.0K | <0.1% | +889+72.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,667 | $865.1K | <0.1% | +497+2.1% | Added | – |
| AAgilent Technologies, Inc. | COM | 7,753 | $866.9K | <0.1% | −3,887−33.4% | Reduced | History |
| PSAPublic Storage | COM | 3,306 | $871.2K | <0.1% | +408+14.1% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 48,266 | $872.6K | <0.1% | +24,326+101.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,935 | $873.0K | <0.1% | +12,069+153.4% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 11,353 | $874.1K | <0.1% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 43,001 | $874.3K | <0.1% | −6,941−13.9% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 16,996 | $877.0K | <0.1% | −2,236−11.6% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 19,510 | $879.5K | <0.1% | +2,237+13.0% | Added | – |
| APGAPi Group Corp | COM STK | 33,943 | $880.1K | <0.1% | +2,598+8.3% | Added | History |
| VTLEVital Energy, Inc. | COM | 16,007 | $887.1K | <0.1% | −554−3.3% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 53,473 | $889.8K | <0.1% | −4,454−7.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 27,596 | $890.2K | <0.1% | −3,330−10.8% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,986 | $892.7K | <0.1% | +2,154+76.1% | Added | History |
| HRLHormel Foods Corp | COM | 23,480 | $893.0K | <0.1% | +3,764+19.1% | Added | History |
| VMWVmware LLC | CL A COM | 5,372 | $894.4K | <0.1% | −170−3.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 8,224 | $897.1K | <0.1% | +578+7.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 13,656 | $898.0K | <0.1% | +2,051+17.7% | Added | History |
| SNASnap-on Inc | COM | 3,524 | $898.8K | <0.1% | +487+16.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 83,061 | $902.0K | <0.1% | +758+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,589 | $903.8K | <0.1% | −42−0.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 38,781 | $905.0K | <0.1% | +718+1.9% | Added | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 87,871 | $905.1K | <0.1% | +87,871 | New | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 25,030 | $906.0K | <0.1% | −364−1.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 25,741 | $909.2K | <0.1% | +4,065+18.8% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 30,392 | $913.0K | <0.1% | −1,648−5.1% | Reduced | – |
| HALHalliburton Co | Stock | 22,568 | $914.0K | <0.1% | −9,069−28.7% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 21,813 | $918.1K | <0.1% | −2,321−9.6% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 9,889 | $919.2K | <0.1% | +5,591+130.1% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 24,027 | $920.0K | <0.1% | +1,537+6.8% | AddedConverted for a 5-for-1 split | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,525 | $920.3K | <0.1% | +2,057+17.9% | Added | History |
| KKellanova | Stock | 15,513 | $923.2K | <0.1% | −137−0.9% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 19,499 | $924.8K | <0.1% | −1,242−6.0% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,334 | $926.5K | <0.1% | −308−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 35,246 | $931.2K | <0.1% | +48+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,760 | $935.2K | <0.1% | +3,839+25.7% | Added | – |
| DOCUDocuSign, Inc. | Stock | 22,293 | $936.3K | <0.1% | +3,375+17.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,030 | $938.0K | <0.1% | +1,049+106.9% | Added | History |
| SRESempra | Stock | 13,829 | $940.8K | <0.1% | −271−1.9% | ReducedConverted for a 2-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,956 | $943.6K | <0.1% | +12,160+37.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,607 | $946.9K | <0.1% | −1,540−15.2% | Reduced | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 98,850 | $951.9K | <0.1% | −2,137−2.1% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 12,887 | $956.3K | <0.1% | −8,177−38.8% | Reduced | – |
| MFCManulife Financial Corp | COM | 52,425 | $958.3K | <0.1% | +10,677+25.6% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 49,209 | $959.1K | <0.1% | −27,256−35.6% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 120,524 | $963.0K | <0.1% | +274+0.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,039 | $971.7K | <0.1% | +291+1.5% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,339 | $973.9K | <0.1% | +8,327+118.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 28,066 | $974.2K | <0.1% | −3,460−11.0% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 27,901 | $975.7K | <0.1% | −420−1.5% | Reduced | – |
| BKRBaker Hughes Co | CL A | 27,740 | $979.8K | <0.1% | +27,740 | New | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 42,628 | $983.9K | <0.1% | +2,150+5.3% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 3,588 | $983.9K | <0.1% | +3,588 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,835 | $985.0K | <0.1% | −742−3.6% | Reduced | – |
| EXCExelon Corp | Stock | 26,155 | $988.4K | <0.1% | +988+3.9% | Added | History |
| ESEversource Energy | Stock | 17,149 | $997.2K | <0.1% | +1,344+8.5% | Added | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 117,269 | $998.0K | <0.1% | +43,399+58.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 12,430 | $998.3K | <0.1% | −202−1.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 5,028 | $1.00M | <0.1% | −905−15.3% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,069 | $1.00M | <0.1% | +5,152+176.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 22,215 | $1.01M | <0.1% | +3,354+17.8% | Added | – |
| PPGPPG Industries Inc | Stock | 7,778 | $1.01M | <0.1% | +1,530+24.5% | Added | History |
| SGENSeagen Inc. | COM | 4,763 | $1.01M | <0.1% | +4,763 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,467 | $1.01M | <0.1% | +8,249+256.3% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,429 | $1.01M | <0.1% | −2,699−13.4% | Reduced | – |
| TDWTidewater Inc | COM | 14,285 | $1.02M | <0.1% | +3,790+36.1% | Added | History |
| DHIHorton D R Inc | COM | 9,463 | $1.02M | <0.1% | −2,174−18.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 33,962 | $1.02M | <0.1% | −1,543−4.3% | ReducedConverted for a 5-for-1 split | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 21,583 | $1.02M | <0.1% | +4,828+28.8% | Added | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 51,751 | $1.02M | <0.1% | −1,936−3.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,214 | $1.03M | <0.1% | +487+7.2% | Added | History |
| ITGartner Inc | COM | 3,002 | $1.03M | <0.1% | +158+5.6% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 33,699 | $1.03M | <0.1% | +4,022+13.6% | Added | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 22,207 | $1.04M | <0.1% | −19,923−47.3% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 13,815 | $1.04M | <0.1% | +47+0.3% | Added | History |
| ALLAllstate Corp | Stock | 9,409 | $1.05M | <0.1% | +18+0.2% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 28,559 | $1.05M | <0.1% | +1,867+7.0% | Added | – |
| MELIMercadolibre Inc | COM | 828 | $1.05M | <0.1% | +509+159.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,675 | $1.05M | <0.1% | +2,748+46.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 15,155 | $1.05M | <0.1% | −371−2.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,922 | $1.06M | <0.1% | +10.0% | Added | – |
| MCKMcKesson Corp | Stock | 2,449 | $1.06M | <0.1% | +179+7.9% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 41,724 | $1.07M | <0.1% | +1,339+3.3% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 35,767 | $1.07M | <0.1% | +10,990+44.4% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,745 | $1.07M | <0.1% | +3,445+47.2% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 5,758 | $1.07M | <0.1% | −3,643−38.8% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 22,854 | $1.08M | <0.1% | +7,313+47.1% | Added | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 28,808 | $1.08M | <0.1% | −2,001−6.5% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 26,581 | $1.08M | <0.1% | +5,716+27.4% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 37,478 | $1.08M | <0.1% | −26,631−41.5% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 20,887 | $1.08M | <0.1% | +574+2.8% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 15,492 | $1.08M | <0.1% | +3,040+24.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,867 | $1.09M | <0.1% | −537−2.1% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 4,327 | $1.09M | <0.1% | +1,010+30.4% | Added | History |
| YUMYum Brands Inc | Stock | 8,779 | $1.10M | <0.1% | −225−2.5% | Reduced | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $121.1K | $20 |
| Invesco QQQ Trust Series I46090E103 | ETF | $86.3K | – |
| CBRECbre Group, Inc. | CL A | $54.4K | – |
| CCJCameco Corp | Stock | $53.7K | – |
| AAPLApple Inc. | Stock | $30.9K | – |
| Global X Uranium ETF37954Y871 | ETF | $25.4K | – |
| FIGSFIGS, Inc. | CL A | – | $108 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $54 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $1 |
Sold out since Q2 2023 (120)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 120 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BGSB&G Foods, Inc. | COM | 188,536 | $2.62M | <0.1% | History |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 64,943 | $1.91M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 62,082 | $1.89M | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 15,561 | $1.45M | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 8,706 | $1.43M | <0.1% | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 52,557 | $1.31M | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 38,717 | $1.28M | <0.1% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 17,456 | $961.8K | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 120,677 | $908.7K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 13,299 | $875.6K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,216 | $823.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,487 | $801.1K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,187 | $796.7K | <0.1% | – |
| AEHRAehr Test Systems | COM | 15,905 | $656.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 62,080 | $653.1K | <0.1% | – |
| PENPenumbra Inc | COM | 1,887 | $649.2K | <0.1% | History |
| PODDInsulet Corp | Stock | 2,224 | $641.3K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,290 | $615.0K | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 6,327 | $599.9K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 2,538 | $594.7K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 11,074 | $572.1K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 37,562 | $519.5K | <0.1% | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 24,099 | $519.5K | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 87,169 | $515.2K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,540 | $503.2K | <0.1% | History |
| OMEROmeros Corp | COM | 88,365 | $480.7K | <0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 11,857 | $477.2K | <0.1% | – |
| PERIPerion Network Ltd. | SHS NEW | 15,426 | $473.1K | <0.1% | History |
| ETSYEtsy Inc | COM | 5,517 | $466.8K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 12,533 | $448.8K | <0.1% | History |
| RMDResmed Inc | COM | 1,908 | $416.9K | <0.1% | History |
| LSILife Storage, Inc. | COM | 3,110 | $413.5K | <0.1% | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 8,480 | $394.1K | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 47,254 | $391.1K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,652 | $371.7K | <0.1% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 13,810 | $371.1K | <0.1% | – |
| Coherent Corp.19247G206 | 6% CONV PFD A | 1,626 | $369.3K | <0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 15,518 | $346.5K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 44,706 | $343.3K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 13,169 | $343.1K | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 15,430 | $338.7K | <0.1% | History |
| DYDycom Industries Inc | COM | 2,779 | $315.8K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 10,831 | $305.0K | <0.1% | – |
| URBNUrban Outfitters Inc | COM | 9,168 | $303.7K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 5,983 | $299.4K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,428 | $298.6K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,023 | $294.6K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 4,910 | $278.9K | <0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 17,500 | $275.8K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 27,978 | $268.9K | <0.1% | History |
| SCMStellus Capital Investment Corp | COM | 19,004 | $267.4K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 573 | $264.7K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,792 | $263.1K | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 21,695 | $261.2K | <0.1% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 25,425 | $257.6K | <0.1% | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 5,305 | $255.9K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,849 | $255.7K | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,884 | $255.2K | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,600 | $248.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,595 | $246.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,122 | $243.1K | <0.1% | History |
| LTHMLivent Corp. | COM | 8,846 | $242.6K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 12,240 | $238.6K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,415 | $238.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,539 | $237.9K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,697 | $235.8K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,944 | $234.3K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,954 | $233.5K | <0.1% | – |
| ORGNOrigin Materials, Inc. | COM | 54,636 | $232.7K | <0.1% | History |
| HUBSHubSpot Inc | COM | 431 | $229.3K | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 11,212 | $227.7K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,765 | $225.2K | <0.1% | History |
| SARSaratoga Investment Corp. | COM NEW | 8,325 | $224.7K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 6,455 | $223.2K | <0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,560 | $220.6K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,359 | $219.3K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 13,212 | $218.9K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 12,257 | $217.7K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 7,397 | $217.3K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,748 | $215.1K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,283 | $213.7K | <0.1% | History |
| AAAlcoa Corp | Stock | 6,236 | $211.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 9,617 | $211.3K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 4,280 | $210.6K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,191 | $209.3K | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 14,774 | $208.9K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,149 | $208.4K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,580 | $207.6K | <0.1% | History |
| PVHPVH Corp. | COM | 2,442 | $207.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,274 | $206.7K | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 4,250 | $206.7K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,455 | $205.9K | <0.1% | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,967 | $205.8K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,922 | $205.6K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,916 | $204.8K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 12,138 | $204.3K | <0.1% | History |
| HEI.AHeico Corp | CL A | 1,445 | $203.2K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 966 | $203.1K | <0.1% | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,191 | $202.1K | <0.1% | – |
| STTState Street Corp | COM | 2,760 | $202.0K | <0.1% | History |